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Dados B3 › Real estate funds › VGIP11

Multi-strategy

VGIP11 — VALORA CRI FII RL

CNPJ 34.197.811/0001-46 · management: ativa · since 2020-03-18

Multi-strategysegment
ativamanagement
2020since
81,504shareholders
1.07NAV (R$ bn)
11,787,247shares
R$ 90.80NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 72.60close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.8% · 12m -8.7% · YTD -9.5% · 52-week R$ 71.60–84.98

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.81P/BV
report 2026-08 · segment 0.83 · 68 funds
14.3%DY 12m
R$ 10.36/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 73.20), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 90.80 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -26.8% (-6.1% a year) · not split-adjustedR$ 72.60 2026-09-25
high 2021-12-30: R$ 101.90low 2024-12-20: R$ 70.702026-09-25: R$ 72.60
2021low R$ 70.70 · high R$ 101.902026
P/BV, report by report0.81x 2026-08-01
high 2021-01-01: 1.21xlow 2024-11-01: 0.78x2026-08-01: 0.81x
2021low 0.78x · high 1.21x2026
Distribution per share, monthlyR$ 0.88 2026-09-01
high 2026-07-01: R$ 1.16low 2026-02-01: R$ 0.642026-09-01: R$ 0.88
2025low R$ 0.64 · high R$ 1.162026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1473.2090.800.81
2026-072026-08-122026-08-1275.1390.650.83
2026-062026-07-132026-07-1380.0890.380.89
2026-052026-06-152026-06-1579.1291.400.87
2026-042026-05-122026-05-1280.5591.640.88
2026-032026-04-142026-04-1479.6491.180.87
2026-022026-03-132026-03-1380.5891.500.88
2026-012026-02-132026-02-1378.0990.930.86
2025-122026-01-152026-01-1579.7990.330.88
2025-112025-12-152025-12-1579.1490.490.87
2025-102025-11-172025-11-1775.6088.860.85
2025-092025-10-152025-10-1578.5888.700.89
2025-082025-09-152025-09-1580.2988.990.90
2025-072025-08-152025-08-1580.9588.280.92
2025-062025-07-152025-07-1583.6189.600.93
2025-052025-06-162025-06-1681.3490.180.90
2025-042025-05-152025-05-1581.7590.280.91
2025-032025-04-152025-04-1578.8588.750.89
2025-022025-03-172025-03-1779.5988.730.90
2025-012025-02-172025-02-1776.5289.040.86
2024-122025-01-152025-01-1579.9887.440.91
2024-112024-12-162024-12-1670.5089.850.78
2024-102024-11-182024-11-1877.5090.440.86
2024-092024-10-152024-10-1585.2090.990.94

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.36 per share, 12 payments) over the price of 2026-09-25 (R$ 72.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-112026-09-18rendimentoR$ 0.8800
2026-08-122026-08-19rendimentoR$ 1.0600
2026-07-102026-07-17rendimentoR$ 1.1600
2026-06-112026-06-18rendimentoR$ 1.0500
2026-05-132026-05-20rendimentoR$ 1.0800
2026-04-132026-04-20rendimentoR$ 0.7300
2026-03-112026-03-18rendimentoR$ 0.7400
2026-02-112026-02-20rendimentoR$ 0.6400
2026-01-132026-01-20rendimentoR$ 0.7100
2025-12-102025-12-17rendimentoR$ 0.9200
2025-11-122025-11-19rendimentoR$ 0.6500
2025-10-102025-10-17rendimentoR$ 0.7400

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/VGIP11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,625 sessions, 2020-03-20 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:49 UTC. If this does not match /saude, you are reading a cached copy.